Liuzhou Liangmianzhen Co., Ltd. (600249.SS)
CNY 5.43
(-1.63%)
CNY 5.43
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.36 Million | 27.58 Million | -54.09 Million | 14.86 Million | 88.8 Million | 18.9 Million |
| Net Income | 24.63 Million | -38.64 Million | 9.26 Million | 58.18 Million | -81.89 Million | 7.89 Million |
| Depreciation & Amortization | 26.84 Million | 31.51 Million | 31.1 Million | 29.6 Million | 82.29 Million | 78.58 Million |
| Deferred income taxes | 1.26 Million | -13.4 Million | -7.27 Million | 7.85 Million | 38.61 Million | 1.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.96 Million | -4.31 Million | -107.86 Million | -31.17 Million | 125.68 Million | -33.03 Million |
| Other non-cash items | -19.07 Million | 39.02 Million | 13.38 Million | -41.74 Million | -37.28 Million | -34.54 Million |
| Investing Cash Flow | -5.08 Million | -9.24 Million | 667.96 Million | 47.69 Million | 581.24 Million | 37.74 Million |
| Investments in PPE | -26.55 Million | -22.11 Million | -26.2 Million | -21.54 Million | -32.06 Million | -43.25 Million |
| Acquisitions | 363.69 Thousand | 190.26 Thousand | 516.58 Thousand | 1.08 Million | 13.53 Thousand | 2.1 Million |
| Investment purchases | -363.69 Thousand | -24.14 Million | -3.46 Million | -4.34 Million | -13.09 Million | -178.03 Million |
| Sales/Maturities of investments | 21.09 Million | 36.82 Million | 20.06 Million | 32.36 Million | 86.19 Million | 248.28 Million |
| Other Investing Activities | 363.7 Thousand | 1.09 | 677.05 Million | 40.13 Million | 540.2 Million | 8.65 Million |
| Financing Cash Flow | 34.8 Million | -34.18 Million | -458.86 Thousand | -170.22 Million | -58.77 Million | -99.34 Million |
| Debt repayment | -44 Million | -75 Million | -73 Million | -90 Million | -111.32 Million | -171.84 Million |
| Dividends payments | -1.93 Million | -2.03 Million | -2.78 Million | -3.22 Million | -17.39 Million | -19.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 80.73 Million | 42.84 Million | 75.32 Million | -77 Million | 69.94 Million | 92.44 Million |
| Accounts receivables | -10.44 Million | -13.51 Million | -50.08 Million | -12.34 Million | -24.37 Million | -14.09 Million |
| Accounts payables | 78.64 Million | 27.08 Million | -12.19 Million | -50.89 Million | 118.92 Million | 23.35 Million |
| Inventory | -63.49 Million | -4.48 Million | -38.3 Million | 24.19 Million | -7.48 Million | -44.11 Million |
| Other working capital | 1.26 Million | -13.4 Million | -7.27 Million | 7.85 Million | 38.61 Million | 11.08 Million |
| Cash at beginning of period | 1.2 Billion | 1.22 Billion | 612.52 Million | 721.52 Million | 110.03 Million | 152.63 Million |
| Cash at end of period | 1.27 Billion | 1.2 Billion | 1.22 Billion | 612.52 Million | 721.52 Million | 110.03 Million |
| Capital Expenditure | -26.55 Million | -22.11 Million | -26.2 Million | -21.54 Million | -32.06 Million | -43.25 Million |
| Effect of forex changes on cash | 17.27 Thousand | 52.23 Thousand | -416.05 Thousand | -1.33 Million | 216.12 Thousand | 95.21 Thousand |
| Net cash flow / Change in cash | 68.1 Million | -15.79 Million | 612.99 Million | -109 Million | 611.49 Million | -42.6 Million |
| Free Cash Flow | 11.81 Million | 5.46 Million | -80.29 Million | -6.67 Million | 56.73 Million | -24.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -2.19 Million | -1.27 Million | 24.63 Million | -15.99 Million | 37.8 Million |
| Depreciation & Amortization | - | 8.24 Million | 8.24 Million | 26.84 Million | 6.55 Million | -12.96 Million |
| Deferred income taxes | - | - | - | 1.26 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41.91 Million | - | 5.96 Million | -73.94 Million | 48.34 Million |
| Other non-cash items | - | 25.33 Million | -12.98 Million | -19.07 Million | 116.45 Million | -72.95 Million |
| Investing Cash Flow | 11.01 Million | -8.21 Million | -8.19 Million | -5.08 Million | -10.16 Million | 15.97 Million |
| Investments in PPE | -5.18 Million | -8.2 Million | -8 Million | -26.55 Million | -10.2 Million | -5.11 Million |
| Acquisitions | - | - | - | 363.69 Thousand | 38 Thousand | - |
| Investment purchases | -4.75 Million | -12.92 Thousand | -190.79 Thousand | -363.69 Thousand | - | - |
| Sales/Maturities of investments | 20.95 Million | 472.67 | 146.73 | 21.09 Million | - | - |
| Other Investing Activities | 9160.00 | -12.45 Thousand | -190.64 Thousand | 363.7 Thousand | 38 Thousand | 21.09 Million |
| Financing Cash Flow | -17.17 Million | 19.36 Million | -9.42 Million | 34.8 Million | -6.09 Million | -506.06 Thousand |
| Debt repayment | - | -20 Million | -9 Million | -44 Million | -31 Million | - |
| Dividends payments | -17.17 Million | -630.87 Thousand | -422.08 Thousand | -1.93 Million | -719.92 Thousand | -506.06 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -630.87 Thousand | -422.08 Thousand | 80.73 Million | 25.62 Million | - |
| Accounts receivables | - | -25.28 Million | - | -10.44 Million | -10.44 Million | 22.68 Million |
| Accounts payables | - | - | - | 78.64 Million | - | -2.52 Million |
| Inventory | - | -16.32 Million | - | -63.49 Million | -63.49 Million | 25.65 Million |
| Other working capital | - | -304.57 Thousand | - | 1.26 Million | - | 2.52 Million |
| Cash at beginning of period | 1.27 Billion | 1.24 Billion | 1.27 Billion | 1.2 Billion | 1.26 Billion | 1.24 Billion |
| Cash at end of period | 1.26 Billion | 1.27 Billion | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Capital Expenditure | -5.18 Million | -8.2 Million | -8 Million | -26.55 Million | -10.2 Million | -5.11 Million |
| Effect of forex changes on cash | -9984.21 | 149.58 Thousand | 2097.26 | 17.27 Thousand | 849.71 | -1112.92 |
| Net cash flow / Change in cash | -2.9 Million | 26.19 Million | -31.87 Million | 68.1 Million | 16.8 Million | 15.7 Million |
| Free Cash Flow | -5.18 Million | 6.69 Million | -22.26 Million | 11.81 Million | 22.86 Million | -4.88 Million |
600169
GGNDF
ELIMP
MRLWF
1211
600597